Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option
| Category | Income |
| NAV | 13.1299 |
| Repurchase Price | 13.1299 |
| Sale Price | 13.1299 |
| Date | 27-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 27-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option
| Category | Income |
| NAV | 13.0897 |
| Repurchase Price | 13.0897 |
| Sale Price | 13.0897 |
| Date | 27-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Sep-2019 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
| Category | Income |
| NAV | 15.7850 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Sep-2019 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 10-Aug-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
| Category | Income |
| NAV | 15.5551 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Sep-2019 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 01-Nov-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option
| Category | Income |
| NAV | 13.1969 |
| Repurchase Price | 13.1969 |
| Sale Price | 13.1969 |
| Date | 01-Nov-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 01-Nov-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option
| Category | Income |
| NAV | 12.9991 |
| Repurchase Price | 12.9991 |
| Sale Price | 12.9991 |
| Date | 01-Nov-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 24-Jul-2017 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
| Category | Income |
| NAV | 13.6532 |
| Repurchase Price | 13.6532 |
| Sale Price | 13.6532 |
| Date | 24-Jul-2017 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 24-Jul-2017 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option
| Category | Income |
| NAV | 13.5557 |
| Repurchase Price | 13.5557 |
| Sale Price | 13.5557 |
| Date | 24-Jul-2017 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 15.1213 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
| Category | Income |
| NAV | 15.1213 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
| Category | Income |
| NAV | 14.7971 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
| Category | Income |
| NAV | 14.7971 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
| Category | Income |
| NAV | 14.1524 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
| Category | Income |
| NAV | 14.2784 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 10-Aug-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
| Category | Income |
| NAV | 14.7249 |
| Repurchase Price | 14.7249 |
| Sale Price | 14.7249 |
| Date | 25-Jun-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 10-Aug-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
| Category | Income |
| NAV | 14.6467 |
| Repurchase Price | 14.6467 |
| Sale Price | 14.6467 |
| Date | 25-Jun-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 14-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
| Category | Income |
| NAV | 15.0266 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 14-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
| Category | Income |
| NAV | 14.8884 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 19-Aug-2015 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.9811 |
| Repurchase Price | 12.9811 |
| Sale Price | 12.9811 |
| Date | 23-Aug-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 23-Aug-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option
| Category | Income |
| NAV | 12.9048 |
| Repurchase Price | 12.9048 |
| Sale Price | 12.9048 |
| Date | 23-Aug-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 13-May-2015 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option
| Category | Income |
| NAV | 13.2349 |
| Repurchase Price | 13.2349 |
| Sale Price | 13.2349 |
| Date | 20-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 20-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option
| Category | Income |
| NAV | 13.1584 |
| Repurchase Price | 13.1584 |
| Sale Price | 13.1584 |
| Date | 20-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 02-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option
| Category | Income |
| NAV | 13.2700 |
| Repurchase Price | 13.2700 |
| Sale Price | 13.2700 |
| Date | 02-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 02-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option
| Category | Income |
| NAV | 13.1103 |
| Repurchase Price | 13.1103 |
| Sale Price | 13.1103 |
| Date | 02-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
| Category | Income |
| NAV | 13.2741 |
| Repurchase Price | 13.2741 |
| Sale Price | 13.2741 |
| Date | 01-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 01-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option
| Category | Income |
| NAV | 13.2032 |
| Repurchase Price | 13.2032 |
| Sale Price | 13.2032 |
| Date | 01-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option
| Category | Income |
| NAV | 13.2871 |
| Repurchase Price | 13.2871 |
| Sale Price | 13.2871 |
| Date | 14-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 14-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option
| Category | Income |
| NAV | 13.1016 |
| Repurchase Price | 13.1016 |
| Sale Price | 13.1016 |
| Date | 14-Sep-2016 |
View Details..
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 10.0000 |
| Sale Price | 10.0000 |
| Date | 02-Jul-2015 |
View Details..